Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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First Foundation (FFWM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for First Foundation (FFWM) over the last 10 years, with Q3 2025 value amounting to $671.4 million.

  • First Foundation's Net Cash Flow rose 31308.53% to $671.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $620.5 million, marking a year-over-year increase of 11552.68%. This contributed to the annual value of -$310.5 million for FY2024, which is 14633.35% down from last year.
  • According to the latest figures from Q3 2025, First Foundation's Net Cash Flow is $671.4 million, which was up 31308.53% from $41.8 million recorded in Q2 2025.
  • In the past 5 years, First Foundation's Net Cash Flow ranged from a high of $671.4 million in Q3 2025 and a low of -$758.2 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$2.3 million (2025), whereas its average is $57.8 million.
  • In the last 5 years, First Foundation's Net Cash Flow tumbled by 54600.05% in 2021 and then surged by 44761.66% in 2023.
  • Quarter analysis of 5 years shows First Foundation's Net Cash Flow stood at $338.4 million in 2021, then increased by 0.09% to $338.7 million in 2022, then surged by 50.03% to $508.1 million in 2023, then crashed by 117.77% to -$90.3 million in 2024, then skyrocketed by 843.55% to $671.4 million in 2025.
  • Its Net Cash Flow was $671.4 million in Q3 2025, compared to $41.8 million in Q2 2025 and -$2.3 million in Q1 2025.